Loras Holding A.S. (IST:LRSHO)
Turkey · Delayed Price · Currency is TRY 1.610
+0.010 (0.63%)
At close: Nov 13, 2026
Loras Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.74 | 558.38 | 143.51 | 755.46 | 862.89 | 485.9 |
Short-Term Investments | 28.09 | 251.58 | 290.25 | 326.23 | 24.23 | - |
Cash & Short-Term Investments | 109.83 | 809.96 | 433.76 | 1,082 | 887.12 | 485.9 |
Cash Growth | -71.43% | 86.73% | -59.90% | 21.93% | 82.57% | 129.23% |
Accounts Receivable | 1,022 | 1,259 | 946.29 | 280.18 | 301.34 | 152.14 |
Other Receivables | 175.7 | 82.99 | 43.78 | 34.19 | 21.41 | 9.29 |
Receivables | 1,198 | 1,342 | 990.07 | 314.38 | 322.75 | 161.44 |
Inventory | 8,273 | 6,859 | 5,551 | 4,821 | 3,326 | 856.57 |
Prepaid Expenses | 638.44 | 58.78 | 23.71 | 11.95 | 12.43 | 3.18 |
Other Current Assets | 675.31 | 984.68 | 1,355 | 726.63 | 367.25 | 76.87 |
Total Current Assets | 10,895 | 10,055 | 8,354 | 6,956 | 4,916 | 1,584 |
Property, Plant & Equipment | 7,216 | 4,820 | 4,779 | 1,877 | 1,804 | 535.42 |
Long-Term Investments | 207.71 | 186.26 | 146.74 | 124.69 | 74.76 | 94.19 |
Other Intangible Assets | 104.91 | 81.77 | 113.06 | 90.99 | 56.26 | 14.86 |
Long-Term Accounts Receivable | - | - | 24.33 | - | 1.91 | 2.21 |
Long-Term Deferred Tax Assets | 50.64 | 47.82 | 164.87 | 418.34 | 78.39 | 43.26 |
Other Long-Term Assets | 22,314 | 18,220 | 17,723 | 13,650 | 6,068 | 1,732 |
Total Assets | 40,788 | 33,411 | 31,306 | 23,116 | 12,999 | 4,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,302 | 1,255 | 1,072 | 949.8 | 417.46 | 168.78 |
Accrued Expenses | 120.61 | 132.88 | 104.65 | 60.89 | 44.65 | 27.89 |
Short-Term Debt | 778.89 | 646.21 | 238.9 | 323.48 | 181.56 | 124.4 |
Current Portion of Long-Term Debt | 977.92 | 107.33 | 25.7 | 195.39 | 293.19 | 168.98 |
Current Portion of Leases | - | 436.06 | 120.17 | 74.11 | - | 10.44 |
Current Income Taxes Payable | 5.09 | 61.43 | 28.59 | 107.96 | 14.11 | 0.01 |
Current Unearned Revenue | 1,826 | 1,494 | 1,579 | 898.14 | 345.09 | 116.27 |
Other Current Liabilities | 335.5 | 133.95 | 159.12 | 83.25 | 97.33 | 101.79 |
Total Current Liabilities | 5,346 | 4,266 | 3,328 | 2,693 | 1,393 | 718.56 |
Long-Term Debt | 457.64 | 44.62 | - | 34.58 | 185.21 | 212.45 |
Long-Term Leases | - | 339.28 | 464.37 | 207.52 | 5.26 | 16.71 |
Long-Term Unearned Revenue | 728.42 | 340.01 | 373.08 | 153.78 | 45.73 | 27.28 |
Pension & Post-Retirement Benefits | 133.76 | 77.36 | 67.88 | 47.52 | 65.42 | 10.65 |
Long-Term Deferred Tax Liabilities | 5,391 | 4,065 | 2,914 | 2,327 | 1,596 | 337.12 |
Other Long-Term Liabilities | - | - | - | - | 1.66 | 1.97 |
Total Liabilities | 12,057 | 9,132 | 7,147 | 5,464 | 3,292 | 1,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 768 | 768 | 768 | 384 | 384 | 384 |
Additional Paid-In Capital | 625.01 | 496.96 | 525.7 | 379.79 | 377.78 | 83.22 |
Retained Earnings | 959.03 | 1,633 | 2,175 | 337.03 | -1,005 | 22.74 |
Treasury Stock | -3.34 | -2.68 | -2.68 | -2.05 | -1.42 | -0.35 |
Comprehensive Income & Other | 4,959 | 3,882 | 3,971 | 3,034 | 2,067 | 362.64 |
Total Common Equity | 7,308 | 6,777 | 7,438 | 4,133 | 1,823 | 852.24 |
Minority Interest | 21,423 | 17,501 | 16,721 | 13,520 | 7,884 | 1,829 |
Shareholders' Equity | 28,731 | 24,278 | 24,159 | 17,653 | 9,707 | 2,681 |
Total Liabilities & Equity | 40,788 | 33,411 | 31,306 | 23,116 | 12,999 | 4,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,214 | 1,573 | 849.14 | 835.08 | 665.23 | 532.98 |
Net Cash (Debt) | -2,105 | -763.54 | -415.38 | 246.61 | 221.89 | -47.08 |
Net Cash Growth | - | - | - | 11.14% | - | - |
Net Cash Per Share | - | -0.99 | -0.54 | 0.64 | 0.58 | -0.12 |
Filing Date Shares Outstanding | - | 768 | 768 | 384 | 384 | 384 |
Total Common Shares Outstanding | - | 768 | 768 | 384 | 384 | 384 |
Working Capital | 5,549 | 5,788 | 5,026 | 4,263 | 3,523 | 865.4 |
Book Value Per Share | - | 8.82 | 9.68 | 10.76 | 4.75 | 2.22 |
Tangible Book Value | 7,203 | 6,696 | 7,325 | 4,042 | 1,767 | 837.38 |
Tangible Book Value Per Share | - | 8.72 | 9.54 | 10.53 | 4.60 | 2.18 |
Land | - | 1,540 | 1,485 | 438.14 | 821.58 | 347.1 |
Buildings | - | 1,292 | 1,371 | 603.45 | 521.63 | 131.1 |
Machinery | - | 1,843 | 2,751 | 1,729 | 1,078 | 126.47 |
Construction In Progress | - | 656.12 | 790.34 | 235.76 | 48.93 | 0.01 |
Leasehold Improvements | - | 48.74 | 48.74 | 30.74 | 10.09 | 2.54 |